Financial statements M&D
Balance sheet of M&D
Company age:
Age:
8 y. 11 m. 24 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of M&D
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 628 413,23 | 287 749,53 | 257 767,47 | 15 635,68 | 14 261,79 | 157 349,61 |
| A. Fixed assets | 126 349,65 | 58 761,65 | 11 695,13 | 0,00 | 0,00 | 91 734,19 |
| B. Current assets | 502 063,58 | 228 987,88 | 246 072,34 | 15 635,68 | 14 261,79 | 65 615,42 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 628 413,23 | 287 749,53 | 257 767,47 | 15 635,68 | 14 261,79 | 157 349,61 |
| A. Equity | 115 771,28 | -96 634,65 | -270 054,71 | -300 107,71 | -301 493,12 | -343 872,90 |
| B. Liabilities and provisions for liabilities | 512 641,95 | 384 384,18 | 527 822,18 | 315 743,39 | 315 754,91 | 501 222,51 |
| I. Long-term liabilities | - | - | 1 025,57 | 1 025,57 | 12 989,37 | 142 392,11 |
| II. Short-term liabilities | - | - | 526 796,61 | 314 717,82 | 302 765,54 | 358 830,40 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.